State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.2B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,315
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$29M
3
+$20.6M
4
FISV
Fiserv Inc
FISV
+$20.4M
5
CRM icon
Salesforce
CRM
+$18M

Top Sells

1
+$51.7M
2
+$49.2M
3
+$44.9M
4
AAPL icon
Apple
AAPL
+$34.4M
5
TSS
Total System Services, Inc.
TSS
+$30.1M

Sector Composition

1 Technology 19.08%
2 Financials 15.4%
3 Healthcare 13.17%
4 Consumer Discretionary 10.07%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10.6M 0.03%
59,782
+246
552
$10.6M 0.03%
336,639
+11,539
553
$10.6M 0.03%
327,929
-5,448
554
$10.5M 0.03%
84,604
+606
555
$10.4M 0.03%
68,448
+323
556
$10.4M 0.03%
243,146
-9,022
557
$10.4M 0.03%
217,708
-11,353
558
$10.4M 0.03%
87,423
+216
559
$10.3M 0.03%
249,115
-4,225
560
$10.3M 0.03%
210,035
-387
561
$10.3M 0.03%
76,849
+3,814
562
$10.3M 0.03%
476,201
-7,877
563
$10.3M 0.03%
414,750
-43,134
564
$10.2M 0.03%
131,006
+236
565
$10.2M 0.03%
253,546
566
$10.2M 0.03%
82,556
+454
567
$10.1M 0.03%
60,391
-253
568
$10.1M 0.03%
296,910
+12,537
569
$10.1M 0.03%
78,741
-1,378
570
$10.1M 0.03%
387,159
+314
571
$10.1M 0.03%
68,762
-1,135
572
$10M 0.03%
217,952
-4,218
573
$10M 0.03%
77,439
+958
574
$10M 0.03%
100,659
-4,815
575
$10M 0.03%
190,748
-2,568
21 22
23
24 25